DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2852 v.25(28)
Senior PreferredDE000DJ9ASX0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.82%
Interest typeFixed rate
Maturity date2028-01-21 · 1.4y
First trade date2025-01-22
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAU
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,369
Peer median coupon
2.35%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB60ML6 | LBBW | LBBW Festzins 28 | 2.82% | 2028-04-13 | EUR 24m |
| DE000LB4W9D4 | LBBW | LBBW Festzins 29 | 2.82% | 2029-03-29 | EUR 24m |
| DE000BLB9YX4 | BayernLB | BLB Festzins 29 | 2.82% | 2029-04-20 | EUR 10m |
| DE000HLB42J8 | Helaba | Lb.Hessen-Thüringen GZ IHS v.22(29) | 2.82% | 2029-04-30 | EUR 100m |
| FR0014015F65 | BNP Paribas | BNPParibas 2 818% 15 01 2029 | 2.818% | 2029-01-15 | EUR 60m |
| BE6367794359 | Belfius | BelfiusBank 2 815% 19 09 2029 | 2.815% | 2029-09-19 | EUR 100m |
DE000LB60ML6LBBW
DE000LB4W9D4LBBW
DE000BLB9YX4BayernLB
DE000HLB42J8Helaba
FR0014015F65BNP Paribas
BE6367794359Belfius
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0WV0 | DZBK 1.35 01/24/28 | SP | 1.35% | 2028-01-24 | EUR 50m |
| DE000DDA0S51 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1154v.19(20/28) | SP | 0.1% | 2028-01-24 | EUR 50m |
| DE000DJ9AC49 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2387 v.24(28) | SP | 2.9% | 2028-01-17 | EUR 250m |
| DE000DJ9ADV6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2417 v.24(28) | SP | 2.7% | 2028-01-17 | EUR 250m |
| DE000DW6C1L9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1976 v.23(28) | SP | Not disclosed | 2028-01-26 | EUR 10m |
| DE000DG4UDN5 | DZBK 0 01/26/28 | SP | Not disclosed | 2028-01-26 | EUR 10m |
| DE000DW6CZ95 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1931 v.23(28) | SP | Not disclosed | 2028-01-11 | EUR 25m |
| DE000DDA0P21 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1083 v.19(28) | SP | 1% | 2028-01-31 | EUR 10m |
DE000DDA0WV0DZBK 1.35 01/24/28
DE000DDA0S51DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1154v.19(20/28)
DE000DJ9AC49DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2387 v.24(28)
DE000DJ9ADV6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2417 v.24(28)
DE000DW6C1L9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1976 v.23(28)
DE000DG4UDN5DZBK 0 01/26/28
DE000DW6CZ95DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1931 v.23(28)
DE000DDA0P21DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1083 v.19(28)